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Focustek Manufacturing Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Focustek Manufacturing Services Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.85 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹26.15 crore

-

2

Others

Creation

29 Oct 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101198442 View DetailsHdfc Bank Limited₹ 0.22 29 Oct 2025-- Open 2175000.0
101057310 View DetailsHdfc Bank Limited₹ 0.08 17 Jan 2025-- Open 831725.0
101036785 View DetailsOthers₹ 9.75 09 Jan 202530 May 2025- Open 97500000.0
100899559 View DetailsOthers₹ 2.75 02 Apr 2024-- Open 27500000.0
100687459 View DetailsOthers₹ 1.90 07 Feb 2023-- Open 19000000.0
100657137 View DetailsOthers₹ 4.90 05 Dec 202208 Feb 2023- Open 49000000.0
100657133 View DetailsOthers₹ 3.00 01 Dec 2022-- Open 30000000.0
100590702 View DetailsOthers₹ 1.90 17 Jun 202207 Feb 2023- Open 19000000.0
100193712 View DetailsOthers₹ 1.00 09 Jul 2018-- Open 10000000.0
100179319 View DetailsOthers₹ 0.65 30 Apr 2018-- Open 6500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.